XSD Schema Diagram

File: FundsXML4.xsd | Version: 4.2.9 | Target Namespace: | Generated: 2025-08-22 11:59
Root Elements
Elements
Attributes
Complex Types
Simple Types
Mandatory
Optional
XSD Schema DiagramFundsXML4Type: (anonymous)1ControlDataType: ControlDataType1UniqueDocumentIDType: Text128Type1DocumentGeneratedType: xs:dateTime1VersionType: (anonymous)0..1ContentDateType: xs:date1DataSupplierType: DataSupplierType1SystemCountryType: ISOCountryCodeType1ShortType: Text64Type1NameType: Text256Type1TypeType: Text64Type1ContactType: (anonymous)0..1NameType: Text256Type0..1PhoneType: Text64Type0..1EmailType: EmailAddressType0..1DataOperationType: (anonymous)0..1RelatedDocumentIDsType: (anonymous)0..1RelatedDocumentIDType: Text128Type1..*LanguageType: xs:language0..1ModuleUsageType: (anonymous)0..1ModuleType: (anonymous)1..*NameType: (anonymous)1SubModuleType: xs:string0..*CountrySpecificDataType: (anonymous)0..1ATType: CountrySpecificControlDataATType0..1FundDataPortalContentType: xs:string0..1FundDataPortalInfosType: (anonymous)0..1InfoType: (anonymous)1..*typeType: xs:string0..1DEType: CountrySpecificControlDataDEType0..1DKType: CountrySpecificControlDataDKType0..1FRType: CountrySpecificControlDataFRType0..1LUType: CountrySpecificControlDataLUType0..1NLType: CountrySpecificControlDataNLType0..1CustomAttributesType: AttributesType0..1AttributeType: AttributeType1..*NameType: Text256Type1TypeType: (anonymous)1ValueTextType: xs:string1ValueNumberType: xs:decimal1ValueDateType: xs:date1ValueBooleanType: xs:boolean1FundsType: (anonymous)0..1FundType: FundType1..*IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NamesType: NamesType1OfficialNameType: Text500Type1FullNameType: Text500Type0..1MarketingNameType: Text500Type0..1ShortNameType: Text100Type0..1PreviousNameType: (anonymous)0..1untilType: xs:date0..1DynLenNamesType: DynLenNamesType0..1NameType: (anonymous)1..*maxLenType: xs:positiveInteger1LanguageNamesType: LanguageNamesType0..1NameType: (anonymous)1..*languageType: xs:language1CurrencyType: ISOCurrencyCodeType1SingleFundFlagType: xs:boolean1DataSupplierType: DataSupplierType0..1SystemCountryType: ISOCountryCodeType1ShortType: Text64Type1NameType: Text256Type1TypeType: Text64Type1ContactType: (anonymous)0..1NameType: Text256Type0..1PhoneType: Text64Type0..1EmailType: EmailAddressType0..1FundStaticDataType: FundStaticDataType0..1DomicileCountryType: ISOCountryCodeType0..1ListedLegalStructureType: (anonymous)0..1UnlistedLegalStructureType: Text200Type0..1InceptionDateType: xs:date0..1StartOfFiscalYearType: DayMonthType0..1DayType: (anonymous)1MonthType: (anonymous)1EndOfFiscalYearType: DayMonthType0..1DayType: (anonymous)1MonthType: (anonymous)1OpenClosedEndedType: (anonymous)0..1ClosedTypeType: (anonymous)0..1MaturityDateType: xs:date0..1LiquidationDateType: xs:date0..1LiquidationReasonType: (anonymous)0..1AdministratorType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1AuditorType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1CustodianType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1InvestmentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1FundTextsType: (anonymous)0..1FundTextType: FundRelatedTextType1..*LanguageType: xs:language1DateType: xs:date1ListedTypeType: (anonymous)1UnlistedTypeType: Text100Type1TitleType: xs:string0..1ContentType: xs:string1CountriesWhereApplicableType: (anonymous)0..1CountryType: ISOCountryCodeType1..*SelfManagedSICAVFlagType: xs:boolean0..1CustomAttributesType: AttributesType0..1AttributeType: AttributeType1..*NameType: Text256Type1TypeType: (anonymous)1ValueTextType: xs:string1ValueNumberType: xs:decimal1ValueDateType: xs:date1ValueBooleanType: xs:boolean1ClassificationsType: ClassificationsType0..1ClassificationType: ClassificationType1..*ListedGroupType: (anonymous)1UnlistedGroupType: Text64Type1TypeType: Text64Type0..1LanguageType: xs:language0..1ValueType: (anonymous)1..*levelType: xs:positiveInteger0..1CompaniesType: FundCompaniesType0..1CompanyType: FundCompanyType1..*ListedRoleType: (anonymous)1UnlistedRoleType: Text200Type1RoleStartType: xs:date0..1RoleEndType: xs:date0..1DetailsType: CompanyType1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1PortfolioManagersType: (anonymous)0..1PortfolioManagerType: (anonymous)1..*NameType: Text256Type1StartDateType: xs:date1RoleType: xs:string1YearOfBirthType: xs:date0..1GenderType: (anonymous)0..1StartOfCareerType: xs:date0..1BiographyType: (anonymous)0..1BriefBiographyType: xs:string1BiographyLanguageType: ISOLanguageCodeType1BenchmarksType: (anonymous)0..1BenchmarkType: (anonymous)1..*BenchmarkIDType: (anonymous)0..1NameType: (anonymous)1CurrencyType: ISOCurrencyCodeType1ProviderType: BenchmarkProviderCompany0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1IsESMARegisterdType: xs:boolean0..1BenchmarkTypeType: (anonymous)0..1BenchmarkUsageType: (anonymous)0..1ListedTypeType: BenchmarkUsageType0..1FreeTypeType: (anonymous)0..1BenchmarkComponentsType: (anonymous)0..1BenchmarkComponentType: (anonymous)1..*BenchmarkComponentIDType: (anonymous)0..1ValidFromType: xs:date1ValidToType: xs:date0..1NameType: (anonymous)1ProviderType: BenchmarkProviderCompany0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: 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PercentageType0..1FXRatesType: FXRatesType0..1FXRateType: FXRateType1..*fromCcyType: ISOCurrencyCodeType1toCcyType: ISOCurrencyCodeType1mulDivType: (anonymous)1CustomAttributesType: AttributesType0..1AttributeType: AttributeType1..*NameType: Text256Type1TypeType: (anonymous)1ValueTextType: xs:string1ValueNumberType: xs:decimal1ValueDateType: xs:date1ValueBooleanType: xs:boolean1BreakDownsType: BreakDownsType0..1BreakDownType: (anonymous)1..*DimensionsType: (anonymous)1DimensionType: xs:string1..*CalculationMethodType: xs:string0..1ValuesType: (anonymous)1ValueType: (anonymous)1..*DimValuesType: (anonymous)1DimValueType: (anonymous)1..*dimType: xs:string0..1PercentageType: PercentageType1BreakDownsType: BreakDownsType0..1RiskCodesType: (anonymous)0..1RiskCodeType: RiskCodeType1..*ListedCodeType: (anonymous)1UnlistedCodeType: (anonymous)1ValueType: xs:decimal1FrequencyType: FrequencyType0..1DateFromType: xs:date0..1DateToType: xs:date0..1AnnualizationType: xs:boolean1DescriptionType: Text1000Type0..1BlockedInvestorCountriesType: (anonymous)0..1CountryType: ISOCountryCodeType1..*HighWatermarkType: HighWatermarkType0..1ExistingFlagType: xs:boolean1PercentageType: PercentageType0..1AmountType: FundAmountType0..1AmountType: (anonymous)1..*ccyType: ISOCurrencyCodeType1isFundCcyType: xs:boolean0..1isSubfundCcyType: xs:boolean0..1isShareClassCcyType: xs:boolean0..1DescriptionType: Text1000Type0..1PeriodicalResetFlagType: xs:boolean0..1ResetFrequencyType: FrequencyType0..1PEA_EligibleFlagType: xs:boolean0..1RetailInvestorsOnlyType: xs:boolean0..1UK_RDR_FlagType: xs:boolean0..1TransferAgentType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1InvestorsType: (anonymous)0..1InvestorType: InvestorType1..*DateType: xs:date0..1InvestorIDType: Text256Type0..1InvestorNameType: Text500Type0..1InvestorCountryType: ISOCountryCodeType0..1InvestorTypesType: InvestorTypesType0..1ECBType: (anonymous)0..1EMIRType: (anonymous)0..1AIFMDType: (anonymous)0..1CentralBankType: (anonymous)0..1CountryType: ISOCountryCodeType1ForeignFlagType: xs:boolean1CategoryType: (anonymous)1FundSquareType: (anonymous)0..1NumberOfSharesType: xs:decimal0..1InvestorAllocationType: (anonymous)0..1AllocationType: AllocationType1..*NavDateType: xs:date1InvestorTypesType: InvestorTypesType1ECBType: (anonymous)0..1EMIRType: (anonymous)0..1AIFMDType: (anonymous)0..1CentralBankType: (anonymous)0..1CountryType: ISOCountryCodeType1ForeignFlagType: xs:boolean1CategoryType: (anonymous)1FundSquareType: (anonymous)0..1NumberOfSharesType: xs:decimal0..1MarketPlacesType: (anonymous)0..1MarketPlaceType: (anonymous)1..*MarketIdentifierCodeType: (anonymous)0..1NAVCurrencyType: ISOCurrencyCodeType0..1TradingCurrencyType: ISOCurrencyCodeType0..1MarketMakerType: (anonymous)0..1NameType: xs:string1IdentifierType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1CustomAttributesType: AttributesType0..1AttributeType: AttributeType1..*NameType: Text256Type1TypeType: (anonymous)1ValueTextType: xs:string1ValueNumberType: xs:decimal1ValueDateType: xs:date1ValueBooleanType: xs:boolean1CountrySpecificDataType: 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(anonymous)1MonthType: (anonymous)1AusschuettungsdatumType: DayMonthType1DayType: (anonymous)1MonthType: (anonymous)1ISIN-WährungType: (anonymous)1DatumErsterNavType: xs:date1ZielgruppeType: (anonymous)1ErtragstypType: (anonymous)1MaxAusgabeaufschlagType: PercentageType1MaxRuecknahmespesenType: PercentageType1MindVerwaltungsgebuehrFlagType: xs:boolean1MaxVerwaltungsgebuehrType: PercentageType1PerformanceFeeFlagType: xs:boolean1KleinsteStueckelungType: (anonymous)1MindestinvestmentErsterwerbType: xs:positiveInteger1MindeststueckelungErsterwerbType: xs:positiveInteger1FondsCharakteristikType: (anonymous)1SondervermoegenType: xs:boolean1FondskategorieType: (anonymous)1ActiveStyleManagementType: (anonymous)1PassiveStyleManagementType: xs:boolean1RegulatorRisikomanagementType: (anonymous)1EinsatzDerivateType: (anonymous)1ZugehoerigkeitRahmenwerkType: (anonymous)1AnlageregionType: (anonymous)1AnlagewaehrungType: (anonymous)1SRRIKategorieType: (anonymous)1GeltendesRechtType: ISOCountryCodeType1SchwerpunktAnlagewaehrungType: ISOCurrencyCodeType0..1LeerverkaufType: xs:boolean1FondstypType: (anonymous)1RententypenType: (anonymous)1DurationRentenGemischteFondsType: (anonymous)1RisikoklasseRentenType: (anonymous)1SachwertImmobilienType: xs:boolean1NichtVertriebUSType: xs:boolean1MuendelsicherType: xs:boolean1AbfertPensionsRStFondsType: xs:boolean1FATCACompliantType: xs:boolean1PensionskassenFondsParagraf25Type: xs:boolean1InflationsschutzanleihenType: xs:boolean1PensionsinvestmentfondsType: (anonymous)1ConvertiblesType: xs:boolean1AbsMbsType: xs:boolean1NachhaltigkeitsfondsUZ49Type: xs:boolean1IndexLizenzhinweisType: xs:boolean1MasterFeederFondsType: (anonymous)1ArtFMV2015Type: (anonymous)1KEStMeldefondsType: xs:boolean1KapitalisierungAktienType: (anonymous)1UnterlKEStZinsen98EStGType: xs:boolean1IndustrieschwerpunktType: (anonymous)1AnlageAlternativeInvestmentsType: (anonymous)1LaufzeitenfondsType: xs:boolean1LaufzeitEndeType: xs:date0..1GarantiefondsType: xs:boolean1ImmobilienInvFGType: (anonymous)1RohstoffType: xs:boolean1PreismeldungOeKBType: (anonymous)1ArtPreisberechnungType: (anonymous)1PreisveroeffentlichungType: (anonymous)1RueckfragenType: (anonymous)0..1EMailType: EmailAddressType0..1TelefonType: (anonymous)0..1AnmerkungenType: (anonymous)0..1DatumType: xs:date1TotalNetAssetValueType: (anonymous)0..1SubscriptionRedemptionType: FundAmountType0..1AmountType: (anonymous)1..*ccyType: ISOCurrencyCodeType1isFundCcyType: xs:boolean0..1isSubfundCcyType: xs:boolean0..1isShareClassCcyType: xs:boolean0..1OwnSubfundsType: FundAmountType0..1AmountType: (anonymous)1..*ccyType: ISOCurrencyCodeType1isFundCcyType: xs:boolean0..1isSubfundCcyType: xs:boolean0..1isShareClassCcyType: xs:boolean0..1ManagedExternallyType: FundAmountType0..1AmountType: (anonymous)1..*ccyType: ISOCurrencyCodeType1isFundCcyType: xs:boolean0..1isSubfundCcyType: xs:boolean0..1isShareClassCcyType: xs:boolean0..1DEType: CountrySpecificShareClassDataDEType0..1DKType: 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IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1CategoryType: (anonymous)1ValueType: AmountType1AmountType: (anonymous)1..*ccyType: ISOCurrencyCodeType1SummaryType: (anonymous)0..1PositionType: (anonymous)1..*CategoryType: (anonymous)1ValueType: AmountType1AmountType: (anonymous)1..*ccyType: ISOCurrencyCodeType1FundDataPortalInfosType: (anonymous)0..1InfoType: (anonymous)1..*typeType: xs:string0..1DEType: CountrySpecificFundDataDEType0..1RealEstateReportingType: (anonymous)0..1FundDataType: (anonymous)1RentalContractsType: (anonymous)1ExpiringLeasesType: (anonymous)1Year_TType: xs:decimal1Year_TPlus1Type: xs:decimal1Year_TPlus2Type: xs:decimal1Year_TPlus3Type: xs:decimal1Year_TPlus4Type: xs:decimal1Year_TPlus5Type: xs:decimal1Year_TPlus6Type: xs:decimal1Year_TPlus7Type: xs:decimal1Year_TPlus8Type: xs:decimal1Year_TPlus9Type: xs:decimal1Year_TPlus10AndLaterType: xs:decimal1IndefiniteLeasesType: xs:decimal1PurchasesAndSalesType: (anonymous)1DomesticType: (anonymous)1PurchasesType: PurchasesDataDEType1NumberType: xs:int1NumberObjectsUpdatedType: xs:int1FairValueType: xs:decimal1EffectiveAreaType: xs:decimal1SalesType: SalesDataDEType1NumberType: xs:int1NumberObjectsUpdatedType: xs:int1SellingPriceType: xs:decimal1EffectiveAreaType: xs:decimal1ForeignType: (anonymous)1PurchasesType: PurchasesDataDEType1NumberType: xs:int1NumberObjectsUpdatedType: xs:int1FairValueType: xs:decimal1EffectiveAreaType: xs:decimal1SalesType: SalesDataDEType1NumberType: xs:int1NumberObjectsUpdatedType: xs:int1SellingPriceType: xs:decimal1EffectiveAreaType: xs:decimal1ParticipationsRECompaniesType: (anonymous)1PurchasesType: PurchasesDataDEType1NumberType: xs:int1NumberObjectsUpdatedType: xs:int1FairValueType: xs:decimal1EffectiveAreaType: xs:decimal1SalesType: SalesDataDEType1NumberType: xs:int1NumberObjectsUpdatedType: xs:int1SellingPriceType: xs:decimal1EffectiveAreaType: xs:decimal1AnnualReturnsStructureType: (anonymous)0..1StartFiscalYearType: xs:date1EndFiscalYearType: xs:date1CountryDistributionType: (anonymous)1..*CountryType: ISOCountryCodeType1CountryFiguresType: AnnualReturnsDataDEType1GrossYieldType: PercentageType1OperatingCostsType: PercentageType1NetYieldType: PercentageType1ChangeInValueType: PercentageType1ForeignIncomeTaxType: PercentageType1ForeignDeferredIncomeTaxType: PercentageType1ReturnBeforeCreditExpenseType: PercentageType1ReturnAfterCreditExpenseType: PercentageType1CurrencyChangeType: PercentageType1TotalReturnType: PercentageType1TotalFiguresType: (anonymous)1TotalAnnualReturnsType: AnnualReturnsDataDEType1GrossYieldType: PercentageType1OperatingCostsType: PercentageType1NetYieldType: PercentageType1ChangeInValueType: PercentageType1ForeignIncomeTaxType: PercentageType1ForeignDeferredIncomeTaxType: PercentageType1ReturnBeforeCreditExpenseType: PercentageType1ReturnAfterCreditExpenseType: PercentageType1CurrencyChangeType: PercentageType1TotalReturnType: PercentageType1LiquidityType: PercentageType1ReturnBeforeFundCostsType: PercentageType1ReturnAfterFundCostsType: PercentageType1EquityCommitmentsType: (anonymous)0..1TotalAmountType: xs:decimal1CalledOffType: xs:decimal1NotRequestedType: xs:decimal1PropertyDataType: (anonymous)1..*GeographicalDataType: (anonymous)1IDOfThePropertyType: Text32Type1AddressType: AddressTypeDataDEType1StreetNameType: Text256Type1StreetNumberType: Text32Type1CityNameType: Text256Type1CityCodeType: Text32Type1CountryType: ISOCountryCodeType1LatitudeType: LatitudeDataDEType1LongitudeType: LongitudeDataDEType1BaseDataType: (anonymous)1YearOfConstructionType: xs:gYear1FairValueType: xs:decimal1ParticipationType: (anonymous)1TypeType: (anonymous)1ParticipationRateType: (anonymous)1DateOfPurchaseType: xs:date1StatusOfPropertyType: (anonymous)1UsageTypeDataType: (anonymous)1OfficeType: UsageDataDEType1GrossPotentialIncomeType: (anonymous)1LetType: xs:decimal1VacantType: xs:decimal1RentableAreaType: xs:decimal1RetailType: UsageDataDEType1GrossPotentialIncomeType: (anonymous)1LetType: xs:decimal1VacantType: xs:decimal1RentableAreaType: xs:decimal1IndustryType: UsageDataDEType1GrossPotentialIncomeType: (anonymous)1LetType: xs:decimal1VacantType: xs:decimal1RentableAreaType: xs:decimal1ResidentialType: UsageDataDEType1GrossPotentialIncomeType: (anonymous)1LetType: xs:decimal1VacantType: xs:decimal1RentableAreaType: xs:decimal1HotelType: UsageDataDEType1GrossPotentialIncomeType: (anonymous)1LetType: xs:decimal1VacantType: xs:decimal1RentableAreaType: xs:decimal1LeisureType: UsageDataDEType1GrossPotentialIncomeType: (anonymous)1LetType: xs:decimal1VacantType: xs:decimal1RentableAreaType: xs:decimal1ParkingType: (anonymous)1UsageTypeParkingType: (anonymous)1LetType: xs:decimal1VacantType: xs:decimal1ParkingSpacesType: xs:int1OtherType: UsageDataDEType1GrossPotentialIncomeType: (anonymous)1LetType: xs:decimal1VacantType: xs:decimal1RentableAreaType: xs:decimal1SustainabilityRelatedDataType: (anonymous)0..1SustainabilityLabelsType: (anonymous)1BREEAMType: (anonymous)1LEEDType: (anonymous)1DGNBType: (anonymous)1HQEType: (anonymous)1WELLType: (anonymous)1CarbonDioxideEmissionType: (anonymous)1CalculationYearType: (anonymous)1AmountType: xs:decimal1EnergyIntensityType: xs:decimal1EnergyCertificateRatingType: (anonymous)1DKType: CountrySpecificFundDataDKType0..1FRType: CountrySpecificFundDataFRType0..1LUType: CountrySpecificFundDataLUType0..1NLType: CountrySpecificFundDataNLType0..1AssetMgmtCompanyDynDataType: AssetMgmtCompanyDynDataType0..1AssetMgmtCompanyDynDataSetType: (anonymous)1..*CompanyType: CompanyType1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: 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xs:decimal1PrivateEquity_VentureCapitalType: (anonymous)0..1TotalAmountType: xs:decimal1HedgeFundsType: (anonymous)0..1TotalAmountType: xs:decimal1StructuredProductsType: (anonymous)0..1TotalAmountType: xs:decimal1OtherType: (anonymous)0..1TotalAmountType: xs:decimal1ThirdPartyDiscretionaryMandatesType: (anonymous)0..1PortfoliomanagementForThirdPartiesType: (anonymous)1TotalType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1WithinAffiliatedGroupType: (anonymous)1TotalType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1CompaniesInCountryType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1OutsideAffiliatedGroupType: (anonymous)1TotalType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1CompaniesInCountryType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1RealAssetsType: (anonymous)0..1OwnDiscretionaryMandatesType: (anonymous)0..1ClientsType: (anonymous)0..1TotalType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1LocationType: (anonymous)1InCountryType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1OutsideCountryType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1LegalTypeClientType: (anonymous)1PrivateType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1InstitutionalType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1PortfoliomanagementByThirdPartiesType: (anonymous)0..1TotalType: (anonymous)1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1WithinAffiliatedGroupType: (anonymous)1TotalType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1CompaniesInCountryType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1OutsideAffiliatedGroupType: (anonymous)1TotalType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1CompaniesInCountryType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1PropertyType: (anonymous)0..1TotalAmountType: xs:decimal1ThirdPartyDiscretionaryMandatesType: (anonymous)0..1PortfoliomanagementForThirdPartiesType: (anonymous)1TotalType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1WithinAffiliatedGroupType: (anonymous)1TotalType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1CompaniesInCountryType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1OutsideAffiliatedGroupType: (anonymous)1TotalType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1CompaniesInCountryType: ClientStatisticType1NumberType: xs:int1AssetsType: xs:decimal1NetSalesType: xs:decimal1AssetMasterDataType: AssetMasterDataType0..1AssetType: AssetType1..*UniqueIDType: xs:ID1IdentifiersType: IdentifiersType0..1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1DataSupplierType: DataSupplierType0..1SystemCountryType: ISOCountryCodeType1ShortType: Text64Type1NameType: Text256Type1TypeType: Text64Type1ContactType: (anonymous)0..1NameType: Text256Type0..1PhoneType: Text64Type0..1EmailType: EmailAddressType0..1CurrencyType: ISOCurrencyCodeType1IncomeCurrencyType: ISOCurrencyCodeType0..1CountryType: ISOCountryCodeType0..1NameType: Text256Type1FISNType: (anonymous)0..1AssetTypeType: (anonymous)1AssetDetailsType: AssetDetailsType0..1EquityType: EquityType1ClassOfBusinessType: IndustryProviderType0..1OfferorType: xs:string1DateType: xs:date1ValueType: xs:string1TextType: (anonymous)0..1StockMarketType: MICCodeType0..*IssuerType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1ListingType: (anonymous)0..1ParValueType: xs:decimal0..1WithholdingTaxRateType: xs:decimal0..1SubscriptionRatioFromType: xs:decimal0..1SubscriptionRatioToType: xs:decimal0..1MarketCapitalizationType: (anonymous)0..1DateType: xs:date1ValueType: xs:decimal1CustomMarketCapitalizationType: (anonymous)0..1NameType: (anonymous)1DateType: xs:date1ValueType: xs:decimal1IndustriesType: (anonymous)0..1IndustryCodeType: IndustryCodeType1..*NameType: xs:string1DateType: xs:date1ValueType: xs:decimal1BondType: BondType1ConvertibleFlagType: xs:boolean1IssuerType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1StockMarketType: MICCodeType0..*ListingType: (anonymous)0..1ListingUnitType: (anonymous)0..1IssueDateType: xs:date0..1MaturityDateType: xs:date0..1DateFirstCouponType: xs:date0..1DateLastCouponType: xs:date0..1CouponDateType: xs:date0..1CouponType: (anonymous)0..1TypeType: (anonymous)0..1PaymentFrequencyType: FrequencyType0..1InterestRateType: xs:decimal0..1BaseIndexType: IdentifiersType0..1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1OffsetBPSType: xs:decimal0..1RedemptionRateType: xs:decimal0..1RedemptionType: (anonymous)0..1TypeType: (anonymous)0..1FrequencyType: FrequencyType0..1IssuerDateType: xs:date0..1OptionDateType: xs:date0..1OptionDirectionType: (anonymous)0..1OptionStrikePriceType: xs:decimal0..1InterestRateType: xs:decimal0..1InterestsStartDateType: xs:date0..1IssueRateType: xs:decimal0..1IssueYieldType: xs:decimal0..1YieldsType: (anonymous)0..1YieldType: (anonymous)1..*MethodType: xs:string1DateType: xs:date1ValueType: xs:decimal1EUWithholdingTaxRateType: xs:decimal0..1EUWithholdingTaxCategoryType: (anonymous)0..1CapitalYieldsTaxKindType: xs:string0..1CapitalYieldsTaxRateType: xs:decimal0..1GuaranteeTypeType: (anonymous)0..1GuarantorType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1IndicatorAcceptableAsCollateralType: xs:boolean0..1IndicatorZoneAType: xs:boolean0..1IndicatorAbsolutelySafeType: xs:boolean0..1WithholdingTaxRateType: xs:decimal0..1AgioFactorType: xs:decimal0..1DurationsType: (anonymous)0..1DurationType: (anonymous)1..*NameType: xs:string1DateType: xs:date1ValueType: xs:decimal1TrancheType: xs:decimal0..1ConvertibleBondType: ConvertibleBondType0..1TypeType: (anonymous)0..1ConversionStartdateType: xs:date0..1ConversionEnddateType: xs:date0..1UnderlyingType: IdentifiersType0..1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1ConversionPriceType: xs:decimal0..1ConversionRatioType: xs:decimal0..1ContractSizeType: xs:decimal0..1ExecutionTypeType: (anonymous)0..1ShareClassType: ShareClassDetailsType1IssuerType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1ParentCompanyType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: Text256Type0..1CountryType: ISOCountryCodeType1PhoneType: Text256Type0..1FaxType: Text64Type0..1EmailType: EmailAddressType0..1HomepageType: xs:anyURI0..1BusinessCountryType: ISOCountryCodeType0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1OtherClassificationType: (anonymous)0..*ListedTypeType: CompanyListedClassificationType0..1FreeTypeType: (anonymous)0..1TypeType: (anonymous)0..1StockMarketType: MICCodeType0..*ListingType: (anonymous)0..1ListingUnitType: (anonymous)0..1IssueDateType: xs:date0..1MaturityDateType: xs:date0..1WithholdingTaxRateType: xs:decimal0..1ShareClassTypeType: ShareClassTypeType0..1CodeType: Text32Type1EarningUseType: (anonymous)0..1NameType: Text256Type0..1DescriptionType: Text1000Type0..1ExchangeTradedFundFlagType: xs:boolean0..1WarrantType: WarrantType1IssuerType: CompanyType0..1IdentifiersType: IdentifiersType1ISINType: ISINType0..1BloombergType: (anonymous)0..1TickerType: Text32Type0..1ExchangeType: Text16Type0..1MarketType: (anonymous)0..1BBGIDType: (anonymous)0..1CUSIPType: (anonymous)0..1GermanWKNType: (anonymous)0..1LEIType: (anonymous)0..1MexIDType: (anonymous)0..2typeType: Text16Type0..1ReutersRICType: (anonymous)0..2typeType: Text16Type0..1SEDOLType: (anonymous)0..1SwissValorenCodeType: xs:int0..1SwiftBICType: BicCodeType0..1OtherIDType: (anonymous)0..*ListedTypeType: ListedIdentifierType0..1FreeTypeType: Text100Type0..1NameType: Text500Type1LegalNameType: Text500Type0..1LegalFormType: Text256Type0..1AddressType: AddressType0..1StreetNameType: Text256Type0..1StreetNumberType: Text32Type0..1BuildingType: Text256Type0..1CityNameType: Text256Type0..1CityCodeType: Text32Type0..1StateType: 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EMTYesNoType1ExPostCostCalculationBasisItalyType: (anonymous)0..1TargetMarketType: (anonymous)1GeneralReferenceDateType: xs:date1InvestorTypeType: (anonymous)1RetailType: EMTYesNoNeutralType1ProfessionalType: (anonymous)1EligibleCounterpartyType: EMTYesNoType1KnowledgeAndExperienceType: (anonymous)1BasicInvestorType: EMTYesNoNeutralType1InformedInvestorType: EMTYesNoNeutralType1AdvancedInvestorType: EMTYesNoNeutralType1ExpertInvestorGermanyType: EMTYesNoNeutralType0..1AbilityToBearLossesType: (anonymous)1CompatibleWithClientsWhoCanNotBearCapitalLossType: EMTYesNoNeutralType1CompatibleWithClientsWhoCanBearLimitedCapitalLossType: EMTYesNoNeutralType0..1LimitedCapitalLossLevelType: PercentageType0..1CompatibleWithClientsWhoDoNotNeedCapitalGuaranteeType: EMTYesNoNeutralType1CompatibleWithClientsWhoCanBearLossBeyondCapitalType: EMTYesNoNeutralType1RiskToleranceType: (anonymous)1PRIIPSMethodologyType: (anonymous)0..1UCITSMethodologyType: (anonymous)0..1InternalMethodologyType: (anonymous)0..1MethodologySpainType: (anonymous)0..1NotForInvestorsWithLowestRiskToleranceGermanyType: (anonymous)0..1ClientObjectivesType: (anonymous)1ReturnProfileType: (anonymous)1ClientLookingForPreservationType: EMTYesNoNeutralType1ClientLookingForCapitalGrowthType: EMTYesNoNeutralType1ClientLookingForIncomeType: EMTYesNoNeutralType1OptionOrLeveragedType: EMTYesNoNeutralType0..1PensionSchemeGermanyType: EMTYesNoNeutralType0..1StructuredSecurityType: (anonymous)0..1HedgingType: EMTYesNoNeutralType1MinimumRecommendedHoldingPeriodType: (anonymous)1YearsType: xs:decimal1CategoryType: (anonymous)1IntendedCompatibleWithClientsHavingESGPreferencesType: EMTYesNeutralType0..1OtherSpecificInvestmentNeedType: (anonymous)1DistributionStrategyType: (anonymous)1ExecutionOnlyType: RetailProfessionalBothNeitherType1ExecutionWithCheckOrNonAdvisedServicesType: RetailProfessionalBothNeitherType1InvestmentAdviceType: RetailProfessionalBothNeitherType1PortfolioManagementType: RetailProfessionalBothNeitherType1CostsAndChargesExAnteType: (anonymous)1FundType: (anonymous)1GrossMaxEntryCostNonAcquiredType: xs:decimal0..1NetEntryCostNonAcquiredType: xs:decimal0..1MaxEntryCostItalyType: (anonymous)0..1MaxEntryCostAcquiredType: (anonymous)0..1MaxExitCostType: (anonymous)0..1MaxExitCostItalyType: (anonymous)0..1MaxExitCostAcquiredType: (anonymous)0..1TypicalExitCostType: (anonymous)0..1ExitCostPriorRHPType: (anonymous)0..1OngoingCostsType: (anonymous)1BorrowingCostsUKType: xs:decimal0..1ManagementFeeType: (anonymous)1DistributionFeeType: (anonymous)0..1TransactionCostsType: (anonymous)1IncidentalCostsType: (anonymous)1StructuredSecurityType: (anonymous)1GrossMaxEntryCostNonAcquiredType: xs:decimal1NetEntryCostNonAcquiredType: xs:decimal0..1TypicalExitCostType: xs:decimal0..1ExitCostPriorRHPType: xs:decimal1OngoingCostsType: xs:decimal1ManagementFeeType: xs:decimal0..1IncidentalCostsExAnteType: (anonymous)1ReferencePriceType: 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(anonymous)1ModusApprovalType: (anonymous)1SpecialRequirementsDescriptionType: (anonymous)0..1NatureProductCategoryType: (anonymous)1ApprovalProcessType: (anonymous)1CostTransparencyType: (anonymous)1SwingPricingType: (anonymous)1DKType: CountrySpecificEMTDKType0..1FRType: CountrySpecificEMTFRType0..1LUType: CountrySpecificEMTLUType0..1NLType: CountrySpecificEMTNLType0..1EMT_V4Type: EMTType_V40..1FinancialInstrumentType: EMT_V4_FinancialInstrumentType1..*FundOrShareClassIdentifiersType: FundOrShareClassIdentifiersType0..1LEIType: LEICodeType0..1ISINsType: (anonymous)0..1ISINType: ISINType1..*DataSupplierType: DataSupplierType0..1SystemCountryType: ISOCountryCodeType1ShortType: Text64Type1NameType: Text256Type1TypeType: Text64Type1ContactType: (anonymous)0..1NameType: Text256Type0..1PhoneType: Text64Type0..1EmailType: EmailAddressType0..1DataSetInformationType: (anonymous)1VersionType: (anonymous)1ProducerNameType: (anonymous)0..1ProducerLEIType: LEICodeType0..1ProducerEmailType: EmailAddressType0..1FileGenerationDateTimeType: xs:dateTime1DataReportingTargetMarketType: EMTYesNoType1DataReportingExAnteType: EMTYesNoType1DataReportingExPostType: EMTYesNoType1GeneralInformationType: (anonymous)1CodeType: (anonymous)1CodificationSystemType: (anonymous)1InstrumentNameType: (anonymous)1InstrumentCurrencyType: ISOCurrencyCodeType1InstrumentPerformanceFeeType: EMTYesNoType1InstrumentDistributionCashType: EMTYesNoType1GeneralReferenceDateType: xs:date1ProductTypeType: (anonymous)1MaturityDateType: xs:date0..1MayBeTerminatedEarlyType: EMTYesNoType0..1ManufacturerNameType: (anonymous)1ManufacturerLEIType: LEICodeType0..1ManufacturerEmailType: EmailAddressType0..1ManufacturerProductGovernanceProcesType: (anonymous)0..1GuarantorNameType: (anonymous)0..1ProductCategoryNatureGermanyType: (anonymous)0..1LeveragedOrContingentLiabilityType: EMTYesNoType1StructuredSecurityType: (anonymous)0..1TypeNotionalOrItemBasedType: (anonymous)0..1ProductCategoryNatureType: 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(anonymous)1PRIIPSMethodologyType: (anonymous)0..1UCITSMethodologyType: (anonymous)0..1InternalMethodologyType: (anonymous)0..1MethodologySpainType: (anonymous)0..1NotForInvestorsWithLowestRiskToleranceGermanyType: (anonymous)0..1ClientObjectivesType: (anonymous)1ReturnProfileType: (anonymous)1ClientLookingForPreservationType: EMTYesNoNeutralType1ClientLookingForCapitalGrowthType: EMTYesNoNeutralType1ClientLookingForIncomeType: EMTYesNoNeutralType1OptionOrLeveragedType: EMTYesNoNeutralType0..1PensionSchemeGermanyType: EMTYesNoNeutralType0..1StructuredSecurityType: (anonymous)0..1HedgingType: EMTYesNoNeutralType1MinimumRecommendedHoldingPeriodType: (anonymous)1YearsType: xs:decimal1CategoryType: (anonymous)1IntendedCompatibleWithClientsHavingSustainabilityPreferencesType: EMTYesNeutralType0..1OtherSpecificInvestmentNeedType: (anonymous)1DistributionStrategyType: (anonymous)1ExecutionOnlyType: RetailProfessionalBothNeitherType1ExecutionWithCheckOrNonAdvisedServicesType: RetailProfessionalBothNeitherType1InvestmentAdviceType: RetailProfessionalBothNeitherType1PortfolioManagementType: RetailProfessionalBothNeitherType1CostsAndChargesExAnteType: (anonymous)1FundType: (anonymous)1GrossMaxEntryCostNonAcquiredType: xs:decimal0..1NetEntryCostNonAcquiredType: xs:decimal0..1MaxEntryCostItalyType: (anonymous)0..1MaxEntryCostAcquiredType: (anonymous)0..1MaxExitCostType: (anonymous)0..1MaxExitCostItalyType: (anonymous)0..1MaxExitCostAcquiredType: (anonymous)0..1TypicalExitCostType: (anonymous)0..1ExitCostPriorRHPType: (anonymous)0..1OngoingCostsType: (anonymous)1BorrowingCostsUKType: xs:decimal0..1ManagementFeeType: (anonymous)1DistributionFeeType: (anonymous)0..1TransactionCostsType: (anonymous)1IncidentalCostsType: (anonymous)1StructuredSecurityType: (anonymous)1GrossMaxEntryCostNonAcquiredType: xs:decimal1NetEntryCostNonAcquiredType: xs:decimal0..1TypicalExitCostType: xs:decimal0..1ExitCostPriorRHPType: xs:decimal1OngoingCostsType: 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PercentageType0..1CompatibleWithClientsWhoDoNotNeedCapitalGuaranteeType: EMTYesNoNeutralType1CompatibleWithClientsWhoCanBearLossBeyondCapitalType: EMTYesNoNeutralType1RiskToleranceType: (anonymous)1PRIIPSMethodologyType: (anonymous)0..1UCITSMethodologyType: (anonymous)0..1InternalMethodologyType: (anonymous)0..1MethodologySpainType: (anonymous)0..1NotForInvestorsWithLowestRiskToleranceGermanyType: (anonymous)0..1ClientObjectivesType: (anonymous)1ReturnProfileType: (anonymous)1ClientLookingForPreservationType: EMTYesNoNeutralType1ClientLookingForCapitalGrowthType: EMTYesNoNeutralType1ClientLookingForIncomeType: EMTYesNoNeutralType1OptionOrLeveragedType: EMTYesNoNeutralType0..1PensionSchemeGermanyType: EMTYesNoNeutralType0..1StructuredSecurityType: (anonymous)0..1HedgingType: EMTYesNoNeutralType1MinimumRecommendedHoldingPeriodType: (anonymous)1YearsType: xs:decimal1CategoryType: (anonymous)1IntendedCompatibleWithClientsHavingSustainabilityPreferencesType: EMTYesNeutralType1OtherSpecificInvestmentNeedType: (anonymous)1DistributionStrategyType: (anonymous)1ExecutionOnlyType: RetailProfessionalBothNeitherType1ExecutionWithCheckOrNonAdvisedServicesType: RetailProfessionalBothNeitherType1InvestmentAdviceType: RetailProfessionalBothNeitherType1PortfolioManagementType: RetailProfessionalBothNeitherType1CostsAndChargesExAnteType: (anonymous)1FundType: (anonymous)1GrossMaxEntryCostNonAcquiredType: xs:decimal0..1NetEntryCostNonAcquiredType: xs:decimal0..1MaxEntryCostItalyType: (anonymous)0..1MaxEntryCostAcquiredType: (anonymous)0..1MaxExitCostType: (anonymous)0..1MaxExitCostItalyType: (anonymous)0..1MaxExitCostAcquiredType: (anonymous)0..1TypicalExitCostType: (anonymous)0..1ExitCostPriorRHPType: (anonymous)0..1OngoingCostsType: (anonymous)1BorrowingCostsUKType: xs:decimal0..1ManagementFeeType: (anonymous)1DistributionFeeType: (anonymous)0..1TransactionCostsType: (anonymous)1IncidentalCostsType: (anonymous)1StructuredSecurityType: 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EmailAddressType0..1ManufacturerProductGovernanceProcesType: (anonymous)0..1GuarantorNameType: (anonymous)0..1ProductCategoryNatureGermanyType: (anonymous)0..1LeveragedOrContingentLiabilityType: EMTYesNoType1StructuredSecurityType: (anonymous)0..1TypeNotionalOrItemBasedType: (anonymous)0..1ProductCategoryNatureType: (anonymous)0..1QuotationType: (anonymous)0..1FundType: (anonymous)0..1FundShareClassWithoutRetrocessionType: EMTYesNoType1ExPostCostCalculationBasisItalyType: (anonymous)0..1TargetMarketType: (anonymous)1GeneralReferenceDateType: xs:date1InvestorTypeType: (anonymous)1RetailType: EMTYesNoNeutralType1ProfessionalType: (anonymous)1EligibleCounterpartyType: EMTYesNoType1KnowledgeAndExperienceType: (anonymous)1BasicInvestorType: EMTYesNoNeutralType1InformedInvestorType: EMTYesNoNeutralType1AdvancedInvestorType: EMTYesNoNeutralType1ExpertInvestorGermanyType: EMTYesNoNeutralType0..1AbilityToBearLossesType: (anonymous)1CompatibleWithClientsWhoCanNotBearCapitalLossType: EMTYesNoNeutralType1CompatibleWithClientsWhoCanBearLimitedCapitalLossType: EMTYesNoNeutralType0..1LimitedCapitalLossLevelType: PercentageType0..1CompatibleWithClientsWhoDoNotNeedCapitalGuaranteeType: EMTYesNoNeutralType1CompatibleWithClientsWhoCanBearLossBeyondCapitalType: EMTYesNoNeutralType1RiskToleranceType: (anonymous)1PRIIPSMethodologyType: (anonymous)0..1UCITSMethodologyType: (anonymous)0..1InternalMethodologyType: (anonymous)0..1MethodologySpainType: (anonymous)0..1NotForInvestorsWithLowestRiskToleranceGermanyType: (anonymous)0..1ClientObjectivesType: (anonymous)1ReturnProfileType: (anonymous)1ClientLookingForPreservationType: EMTYesNoNeutralType1ClientLookingForCapitalGrowthType: EMTYesNoNeutralType1ClientLookingForIncomeType: EMTYesNoNeutralType1OptionOrLeveragedType: EMTYesNoNeutralType0..1PensionSchemeGermanyType: EMTYesNoNeutralType0..1StructuredSecurityType: (anonymous)0..1HedgingType: EMTYesNoNeutralType1MinimumRecommendedHoldingPeriodType: (anonymous)1YearsType: 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(anonymous)0..1SecuritisationType: (anonymous)0..1SecuritisedType: (anonymous)1TrancheLevelType: xs:string0..1SubordinatedDebtType: YesNoL1Type0..1HedgingRollingType: (anonymous)0..1DerivativeOrConvertibleType: (anonymous)0..1OptionCharacteristicsType: (anonymous)0..1CallPutTypeType: (anonymous)1StrikePriceType: xs:decimal1ConversionRatioType: xs:decimal1ExerciseTypeType: (anonymous)0..1ConvertibleType: (anonymous)0..1BondFloorType: xs:decimal0..1OptionPremiumType: xs:decimal0..1UnderlyingInstrumentType: (anonymous)1InstrumentCICType: CICCodeType1InstrumentCodeType: SIISecurityCodificationType_V71CodificationSystemType: (anonymous)1CodeType: xs:string1InstrumentNameType: xs:string1ValuationType: (anonymous)1CurrencyType: ISOCurrencyCodeType1MarketPriceType: xs:decimal1CountryType: ISOCountryCodeType0..1EconomicAreaType: EconomicAreaType0..1CouponType: (anonymous)0..1CouponRateType: PercentageType1CouponFrequencyType: SIICouponFrequencyType1RedemptionType: RedemptionTypeDerivatives0..1MaturityDateType: xs:date0..1TypeType: (anonymous)0..1RateType: xs:decimal0..1CreditRiskDataType: CreditRiskDataType_V70..1InstrumentIssuerType: SIIIssuerType_V71NameType: xs:string1CodeType: LEICodeType0..1CodeTypeType: (anonymous)1IssuerGroupType: SIIIssuerType_V71NameType: xs:string1CodeType: LEICodeType0..1CodeTypeType: (anonymous)1IssuerCountryType: ISOCountryCodeType1EconomicAreaType: EconomicArea2Type0..1StateGuaranteeType: YesNoL1Type0..1CreditQualityStepType: CQSType0..1MaturityDateType: xs:date0..1AnalyticsType: (anonymous)0..1ModifiedDurationToMaturityType: xs:decimal0..1ModifiedDurationToCallType: xs:decimal0..1CreditSensitivityType: xs:decimal0..1DeltaType: xs:decimal0..1ConvexityType: xs:decimal0..1VegaType: xs:decimal0..1LookThroughIdentifierType: ISINType0..1ContributionToSCRType: ContributionToSCRType0..1MktIntUpType: xs:decimal0..1MktIntDownType: xs:decimal0..1MktEqGlobalType: xs:decimal0..1MktEqOtherType: xs:decimal0..1MktPropType: 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TripartiteTemplateSolvencyIIType_V70..1PortfolioType: SolvencyIIPortfolioType_V71..*FundOrShareClassIdentifiersType: FundOrShareClassIdentifiersType0..1LEIType: LEICodeType0..1ISINsType: (anonymous)0..1ISINType: ISINType1..*DataSupplierType: DataSupplierType0..1SystemCountryType: ISOCountryCodeType1ShortType: Text64Type1NameType: Text256Type1TypeType: Text64Type1ContactType: (anonymous)0..1NameType: Text256Type0..1PhoneType: Text64Type0..1EmailType: EmailAddressType0..1TPTVersionType: (anonymous)1PortfolioIDType: SIISecurityCodificationType_V71CodificationSystemType: (anonymous)1CodeType: xs:string1PortfolioNameType: xs:string1PortfolioCurrencyType: ISOCurrencyCodeType1TotalNetAssetsType: xs:decimal1ValuationDateType: xs:date1ReportingDateType: xs:date1ShareClassType: (anonymous)0..1SharePriceType: xs:decimal1TotalNumberOfSharesType: xs:decimal0..1CashPercentageType: xs:decimal0..1PortfolioModifiedDurationType: xs:decimal0..1CompleteSCRDeliveryType: 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(anonymous)0..1EmbeddedOptionType: (anonymous)0..1CallPutTypeType: (anonymous)1CallPutDateType: xs:date1OptionDirectionType: (anonymous)1StrikePriceType: xs:decimal1ValuationYieldCurveType: (anonymous)0..1YieldType: xs:decimal1SpreadType: xs:decimal1CreditRiskDataType: (anonymous)0..1InstrumentIssuerType: SIIIssuerType_V71NameType: xs:string1CodeType: LEICodeType0..1CodeTypeType: (anonymous)1IssuerGroupType: SIIIssuerType_V71NameType: xs:string1CodeType: LEICodeType0..1CodeTypeType: (anonymous)1IssuerCountryType: ISOCountryCodeType1EconomicAreaType: EconomicArea2Type0..1StateGuaranteeType: YesNoL1Type0..1CreditQualityStepType: CQSType0..1EconomicSectorType: NACECodeType0..1EconomicSectorNACE2.1Type: NACECodeType0..1CoveredType: (anonymous)0..1SecuritisationType: (anonymous)0..1SecuritisedType: (anonymous)1TrancheLevelType: xs:string0..1SubordinatedDebtType: YesNoL1Type0..1HedgingRollingType: (anonymous)0..1DerivativeOrConvertibleType: (anonymous)0..1OptionCharacteristicsType: (anonymous)0..1CallPutTypeType: (anonymous)1StrikePriceType: xs:decimal1ConversionRatioType: xs:decimal1ExerciseTypeType: (anonymous)0..1ConvertibleType: (anonymous)0..1BondFloorType: xs:decimal0..1OptionPremiumType: xs:decimal0..1UnderlyingInstrumentType: (anonymous)1InstrumentCICType: CICCodeType1InstrumentCodeType: SIISecurityCodificationType_V51CodificationSystemType: (anonymous)1CodeType: xs:string1InstrumentNameType: xs:string1ValuationType: (anonymous)1CurrencyType: ISOCurrencyCodeType1MarketPriceType: xs:decimal1CountryType: ISOCountryCodeType0..1EconomicAreaType: EconomicAreaType0..1CouponType: (anonymous)0..1CouponRateType: PercentageType1CouponFrequencyType: SIICouponFrequencyType1RedemptionType: RedemptionType_V70..1MaturityDateType: xs:date0..1MaturityDateExpectedType: xs:date0..1TypeType: (anonymous)0..1RateType: xs:decimal0..1PIKType: (anonymous)0..1CreditRiskDataType: CreditRiskDataType_V70..1InstrumentIssuerType: SIIIssuerType_V71NameType: xs:string1CodeType: 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LEICodeType0..1ISINsType: (anonymous)0..1ISINType: ISINType1..*DataSupplierType: DataSupplierType0..1SystemCountryType: ISOCountryCodeType1ShortType: Text64Type1NameType: Text256Type1TypeType: Text64Type1ContactType: (anonymous)0..1NameType: Text256Type0..1PhoneType: Text64Type0..1EmailType: EmailAddressType0..1DataTemplateVersionType: (anonymous)1GeneralPortfolioInformationType: (anonymous)1PortfolioIssuerNameType: (anonymous)1Portfolio_Guarantor_NameType: (anonymous)0..1PortfolioIDType: PRIIPS_SecurityCodificationType1CodificationSystemType: (anonymous)1CodeType: (anonymous)1PortfolioNameType: Text256Type1ShareClassCurrencyType: ISOCurrencyCodeType1ReferenceDateType: xs:date1PortfolioPRIIPSCategoryType: (anonymous)1FundCICCodeType: (anonymous)0..1EOSPortfolioType: YesNoType0..1PortfolioHistoricalStartDateType: xs:date0..1EPT_BaseDataType: (anonymous)1RiskAssessmentType: (anonymous)1ValuationFrequencyType: PRIIPSFrequencyType1VEV_ReferenceType: xs:decimal0..1IS_FlexibleType: 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(anonymous)1TypeUnderlyingInvestmentOptionType: (anonymous)1CapitalGuaranteeType: YesNoType1CapitalGuaranteeLevelType: xs:decimal0..1CapitalGuaranteeLimitationsType: (anonymous)0..1CapitalGuaranteeEarlyExitConditionsType: xs:date0..1CapitalGuaranteePortfolioType: (anonymous)0..1PossibleMaxLossType: (anonymous)0..1PerformanceFeesNarrativeType: (anonymous)0..1Portolio_Carried_Interest_NarrativeType: (anonymous)1OtherCommentType: (anonymous)0..1EPT_SpecificUCITSType: (anonymous)0..1PRIIPDataDeliveryType: YesNoType1UCITS_data_deliveryType: YesNoType1Portfolio_UCITS_SRRIType: (anonymous)0..1Portfolio_UCITS_VolType: xs:decimal0..1OGC_Portfolio_other_costs_UCITSType: xs:decimal0..1OGC_Portfolio_transaction_costsType: xs:decimal0..1Transactions_costsType: (anonymous)0..1MethodologyType: (anonymous)0..1MethodologyTextType: (anonymous)1Incidental_costs_Portfolio_performance_fees_UCITSType: xs:decimal0..1Incidental_costs_Portfolio_carried_interest_UCITSType: 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xs:positiveInteger0..1Period_2Type: xs:positiveInteger0..1HP_Period_3Type: xs:positiveInteger1Lump_sum_or_regular_premium_indicatorType: (anonymous)1Investment_AmountType: xs:positiveInteger1Accumulated_Investment_amountType: xs:decimal0..1RiskType: (anonymous)1SRIType: (anonymous)0..1PerformaceScenarioType: (anonymous)1InvestmentAmountPeriod1Type: PRIIPS_InvestmentAmountType1UnfavorableType: xs:positiveInteger1ModerateType: xs:positiveInteger1FavorableType: xs:positiveInteger1StressScenarioType: xs:positiveInteger1InvestmentAmountPeriod2Type: PRIIPS_InvestmentAmountType1UnfavorableType: xs:positiveInteger1ModerateType: xs:positiveInteger1FavorableType: xs:positiveInteger1StressScenarioType: xs:positiveInteger1InvestmentAmountPeriod3Type: PRIIPS_InvestmentAmountType1UnfavorableType: xs:positiveInteger1ModerateType: xs:positiveInteger1FavorableType: xs:positiveInteger1StressScenarioType: xs:positiveInteger1AverageReturnPeriod1Type: PRIIPS_AverageReturnType1UnfavourableType: xs:decimal1ModerateType: xs:decimal1FavourableType: xs:decimal1StressScenarioType: xs:decimal1AverageReturnPeriod2Type: PRIIPS_AverageReturnType1UnfavourableType: xs:decimal1ModerateType: xs:decimal1FavourableType: xs:decimal1StressScenarioType: xs:decimal1AverageReturnPeriod3Type: PRIIPS_AverageReturnType1UnfavourableType: xs:decimal1ModerateType: xs:decimal1FavourableType: xs:decimal1StressScenarioType: xs:decimal1CostType: (anonymous)1TotalPeriod1Type: xs:decimal0..1TotalPeriod2Type: xs:decimal0..1TotalPeriod3Type: xs:decimal0..1PercentageRIYPeriod1Type: xs:decimal0..1PercentageRIYPeriod2Type: xs:decimal0..1PercentageRIYPeriod3Type: xs:decimal0..1CountrySpecificDataType: (anonymous)0..1ATType: (anonymous)0..1DEType: PRIIPS_DE_EPT_PiaType0..1CharacteristicsType: (anonymous)1BondsWeightType: xs:decimal1AnnualizedReturnVolatilityType: xs:decimal1DurationBondsType: xs:decimal1CapitalPreservationType: (anonymous)1Existing_Capital_PreservationType: YesNoType1CapitalPreservationLevelType: xs:decimal1TimeIntervalMaximumLossType: (anonymous)1UsesPIType: YesNoType1MultiplierPIType: xs:decimal1DKType: (anonymous)0..1FRType: (anonymous)0..1LUType: (anonymous)0..1NLType: (anonymous)0..1PRIIPS_V20Type: PRIIPSType_V200..1EPTV2Type: (anonymous)1FundOrShareClassIdentifiersType: FundOrShareClassIdentifiersType0..1LEIType: LEICodeType0..1ISINsType: (anonymous)0..1ISINType: ISINType1..*DataSupplierType: DataSupplierType0..1SystemCountryType: ISOCountryCodeType1ShortType: Text64Type1NameType: Text256Type1TypeType: Text64Type1ContactType: (anonymous)0..1NameType: Text256Type0..1PhoneType: Text64Type0..1EmailType: EmailAddressType0..1DataSetInformationType: (anonymous)1VersionType: (anonymous)1Data_ReportingNarrativesType: YesNoType1DataReportingCostsType: YesNoType1DataReportingAdditionalRequirementsGermanMOPsType: YesNoType1AdditionalInformationStructuredProductsRIYType: YesNoType1GeneralPortfolioInformationType: (anonymous)1PortfolioManufacturerNameType: (anonymous)1PortfolioManufacturerGroupNameType: (anonymous)1PortfolioManufacturerLEIType: LEICodeType0..1PortfolioManufacturerEmailType: (anonymous)0..1Portfolio_Guarantor_NameType: (anonymous)0..1PortfolioIDType: PRIIPS_SecurityCodificationType1CodificationSystemType: (anonymous)1CodeType: (anonymous)1PortfolioNameType: Text256Type1PortfolioCurrencyType: ISOCurrencyCodeType1GeneralReferenceDateType: xs:date1PortfolioPRIIPSCategoryType: (anonymous)1FundCICCodeType: (anonymous)0..1IsAnAutocallableProductType: YesNoType1ReferenceLanguageType: xs:date0..1RiskAssessmentType: (anonymous)1ValuationFrequencyType: PRIIPSFrequencyType1VEV_ReferenceType: xs:decimal0..1IS_FlexibleType: YesNoType1Flex_VEV_HistoricalType: xs:decimal0..1Flex_VEV_Ref_Asset_AllocationType: xs:decimal0..1IS_Risk_Limit_RelevantType: YesNoType0..1Flex_VEV_Risk_LimitType: xs:decimal0..1Existing_Credit_RiskType: YesNoType1SRIType: (anonymous)1IsSRIAdjustedType: YesNoType1MRMType: (anonymous)1CRMType: (anonymous)0..1Recommended_Holding_PeriodType: xs:decimal1HasAContractualMaturityDateType: YesNoType1MaturityDateType: xs:date0..1Liquidity_RiskType: (anonymous)1PerformanceScenarioType: (anonymous)1ReturnUnfavorableType: PRIIPS_V2_ReturnScenarioType1OneYearType: xs:decimal0..1HalfRHPType: xs:decimal0..1RHPOrFirstCallDateOrFirstCallDateType: xs:decimal1AutoCallAppliedType: YesNoType0..1AutocallDateType: xs:date0..1ReturnModerateType: PRIIPS_V2_ReturnScenarioType1OneYearType: xs:decimal0..1HalfRHPType: xs:decimal0..1RHPOrFirstCallDateOrFirstCallDateType: xs:decimal1AutoCallAppliedType: YesNoType0..1AutocallDateType: xs:date0..1ReturnFavorableType: PRIIPS_V2_ReturnScenarioType1OneYearType: xs:decimal0..1HalfRHPType: xs:decimal0..1RHPOrFirstCallDateOrFirstCallDateType: xs:decimal1AutoCallAppliedType: YesNoType0..1AutocallDateType: xs:date0..1ReturnStressType: PRIIPS_V2_ReturnScenarioType1OneYearType: xs:decimal0..1HalfRHPType: xs:decimal0..1RHPOrFirstCallDateOrFirstCallDateType: xs:decimal1AutoCallAppliedType: YesNoType0..1AutocallDateType: xs:date0..1NumberOfObservedReturn_M0Type: xs:decimal0..1MeanObservedReturns_M1Type: xs:decimal0..1ObservedSigmaType: xs:decimal0..1ObservedSkewnessType: xs:decimal0..1ObservedExcessKurtosisType: xs:decimal0..1ObservedStressedVolatilityType: xs:decimal0..1PortfolioPastPerformanceDisclosureRequiredType: YesNoType1PastPerformanceLinkType: xs:anyURI0..1PreviousPerformanceScenariosCalculationLinkType: xs:anyURI0..1PastPerformanceNumberOfYearsType: (anonymous)0..1InvestedAmountOtherCurrencyType: xs:int0..1CostsType: (anonymous)1OneOffType: (anonymous)1EntryCostType: (anonymous)1EntryCostsAcquiredType: xs:decimal1ExitCostAtRHPType: (anonymous)1ExitCostOneYearType: (anonymous)0..1ExitCostHalfRHPType: (anonymous)0..1SlidingExitCostIndicatorType: YesNoType1OngoingType: (anonymous)1OtherCostType: (anonymous)1ManagementCosts1TransactionType: (anonymous)1IncidentalType: (anonymous)1ExistringIncidentalCostsPortfolioType: YesNoType1IncidentalCostsPortfolioType: xs:decimal0..1ExistingIncidentalCostsPortfolioType: YesNoType1NarrativesType: PRIIPS_V2_NarrativesType1ComprehensionAlertType: YesNoType1IntendedTargetMarketRetailInvestorType: (anonymous)1InvestmentObjectiveType: (anonymous)1RiskNarrativeType: (anonymous)0..1OtherMaterialyRelevantRiskNarrativeType: (anonymous)1TypeUnderlyingInvestmentOptionType: (anonymous)1CapitalGuaranteeType: YesNoType1CapitalGuaranteeLevelType: (anonymous)0..1CapitalGuaranteeLimitationsType: (anonymous)0..1CapitalGuaranteeEarlyExitConditionsType: xs:date0..1CapitalGuaranteePortfolioType: (anonymous)0..1PossibleMaxLossType: (anonymous)0..1DescriptionPastIntervalType: (anonymous)0..1UnfavorableScenarioType: (anonymous)0..1ModerateScenarioType: (anonymous)0..1FavorableScenarioType: (anonymous)0..1WasBenchmarkUsedType: YesNoType0..1PerformanceFeesCarriedInterestNarrativeType: (anonymous)0..1OneOffCostPortfolioEntryCostDescriptionType: (anonymous)0..1OneOffCostPortfolioExitCostDescriptionType: (anonymous)1OngoingCostsPortfolioManagementCostsDescriptionType: (anonymous)1DoCostsDependOnInvestedAmountType: YesNoType1CostDepenanceExplanationType: (anonymous)0..1AdditionalInformationRequiredForStructuredPRIIPsType: (anonymous)0..1FirstPossibleCallDateType: xs:date0..1TotalCost1YearOrFirstCallType: xs:decimal0..1RIY_1_YearOrFirstCallType: xs:decimal0..1TotalCostHalfRHPType: xs:decimal0..1RIYHalfRHPType: xs:decimal0..1TotalCostRHPType: xs:decimal0..1RIY_RHPType: xs:decimal0..1One-off_costs_Portfolio_entry_costType: xs:decimal0..1One-off_costs_Portfolio_exit_cost_RIYType: xs:decimal0..1Ongoing_costs_Portfolio_transaction_costsType: xs:decimal0..1OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCostsType: xs:decimal0..1IncidentalCostsPortfolioPerformanceFeesCarriedInterestType: xs:decimal0..1CountrySpecificDataType: (anonymous)0..1ATType: (anonymous)0..1DEType: PRIIPS_V2_Country_Specific_DE0..1CharacteristicsType: (anonymous)1GermanMOPsReferenceDateType: xs:date1BondsWeightType: xs:decimal1AnnualizedReturnVolatilityType: xs:decimal1DurationBondsType: xs:decimal1CapitalPreservationType: (anonymous)1Existing_Capital_PreservationType: YesNoType1CapitalPreservationLevelType: xs:decimal0..1TimeIntervalMaximumLossType: (anonymous)0..1UsesPIType: YesNoType1MultiplierPIType: xs:decimal0..1DKType: (anonymous)0..1FRType: (anonymous)0..1LUType: (anonymous)0..1NLType: (anonymous)0..1UKType: (anonymous)0..1UKPRIIPOrUCITSOrBothType: (anonymous)1UKOngoingCostsPortfolioTransactionCostsType: xs:decimal1UKTransactionscostsmethodologyType: (anonymous)1UKAntiDilutionBenefitDerivedType: xs:decimal1UKPRIIPsDataReferenceDateType: xs:date1UKPRIIPsKIDPublicationDateType: xs:date1UKPRIIPsKIDWebAddressType: xs:anyURI1InvestmentObjectivePortfolioType: (anonymous)1UKOtherMateriallyRelevantRiskNarrativePortfolioType: (anonymous)1UKPerformanceInformationMainFactorsType: (anonymous)1UKPerformanceInformationComparatorType: (anonymous)1UKPerformanceInformationHigherReturnsType: (anonymous)1UKPerformanceInformationLowerReturnsOrLossType: (anonymous)1UKPerformanceInformationAdverseConditionsType: (anonymous)1UKAssumedPortfolioReturnType: xs:decimal1UCITSKIIDPublicationDateType: xs:date1UCITSKIIDWebAddressType: xs:anyURI1UCITSSRRIType: (anonymous)0..1UCITSOngoingChargesType: xs:decimal1UCITSExistingPerformanceFeesType: YesNoType1UCITSPerformanceFeesType: xs:decimal0..1CEPTV2HistoryType: CEPTV2HistoryType0..1FundOrShareClassIdentifiersType: FundOrShareClassIdentifiersType0..1LEIType: LEICodeType0..1ISINsType: (anonymous)0..1ISINType: ISINType1..*DataSupplierType: DataSupplierType0..1SystemCountryType: ISOCountryCodeType1ShortType: Text64Type1NameType: Text256Type1TypeType: Text64Type1ContactType: (anonymous)0..1NameType: Text256Type0..1PhoneType: Text64Type0..1EmailType: EmailAddressType0..1DataTemplateVersionType: (anonymous)1GeneralPortfolioInformationType: (anonymous)1PortfolioIdentifyingDataType: (anonymous)1PortfolioIDType: PRIIPS_SecurityCodificationType1CodificationSystemType: (anonymous)1CodeType: (anonymous)1ShareClassCurrencyType: ISOCurrencyCodeType1ReferenceDateType: xs:date1PortfolioHistoricalStartDateType: xs:date0..1CEPTPricesType: (anonymous)0..1CEPTPriceType: CEPTV2PriceType1..*SharePriceDateType: xs:date1AdjustedPriceType: (anonymous)1SharePriceType: (anonymous)1SharePriceFactorType: xs:decimal0..1ProxyBenchmarkUsageType: YesNoType0..1CEPTV2PerformanceType: CEPTV2PerformanceType0..1FundOrShareClassIdentifiersType: FundOrShareClassIdentifiersType0..1LEIType: LEICodeType0..1ISINsType: (anonymous)0..1ISINType: ISINType1..*DataSupplierType: DataSupplierType0..1SystemCountryType: ISOCountryCodeType1ShortType: Text64Type1NameType: Text256Type1TypeType: Text64Type1ContactType: (anonymous)0..1NameType: Text256Type0..1PhoneType: Text64Type0..1EmailType: EmailAddressType0..1DataTemplateVersionType: (anonymous)1GeneralPortfolioInformationType: (anonymous)1PortfolioIdentifyingDataType: (anonymous)1PortfolioIDType: PRIIPS_SecurityCodificationType1CodificationSystemType: (anonymous)1CodeType: (anonymous)1ShareClassCurrencyType: ISOCurrencyCodeType1KIDPublicationDateType: xs:date1PortfolioHistoricalStartDateType: xs:date0..1CEPTRHPSType: CEPTV2_RHPSType0..1CEPTRHPType: (anonymous)1..*RHPPeriodsDefinitionType: (anonymous)1Period_1Type: xs:positiveInteger0..1Period_2Type: xs:positiveInteger0..1HP_Period_3Type: xs:positiveInteger1Lump_sum_or_regular_premium_indicatorType: (anonymous)1Investment_AmountType: xs:positiveInteger1Accumulated_Investment_amountType: xs:decimal0..1RiskType: (anonymous)1SRIType: (anonymous)0..1PerformaceScenarioType: (anonymous)1InvestmentAmountPeriod1Type: PRIIPS_InvestmentAmountType1UnfavorableType: xs:positiveInteger1ModerateType: xs:positiveInteger1FavorableType: xs:positiveInteger1StressScenarioType: xs:positiveInteger1InvestmentAmountPeriod2Type: PRIIPS_InvestmentAmountType1UnfavorableType: xs:positiveInteger1ModerateType: xs:positiveInteger1FavorableType: xs:positiveInteger1StressScenarioType: xs:positiveInteger1InvestmentAmountPeriod3Type: PRIIPS_InvestmentAmountType1UnfavorableType: xs:positiveInteger1ModerateType: xs:positiveInteger1FavorableType: xs:positiveInteger1StressScenarioType: xs:positiveInteger1AverageReturnPeriod1Type: PRIIPS_AverageReturnType1UnfavourableType: xs:decimal1ModerateType: xs:decimal1FavourableType: xs:decimal1StressScenarioType: xs:decimal1AverageReturnPeriod2Type: PRIIPS_AverageReturnType1UnfavourableType: xs:decimal1ModerateType: xs:decimal1FavourableType: xs:decimal1StressScenarioType: xs:decimal1AverageReturnPeriod3Type: PRIIPS_AverageReturnType1UnfavourableType: xs:decimal1ModerateType: xs:decimal1FavourableType: xs:decimal1StressScenarioType: xs:decimal1CostType: (anonymous)1TotalPeriod1Type: xs:decimal0..1TotalPeriod2Type: xs:decimal0..1TotalPeriod3Type: xs:decimal0..1PercentageRIYPeriod1Type: xs:decimal0..1PercentageRIYPeriod2Type: xs:decimal0..1PercentageRIYPeriod3Type: xs:decimal0..1CountrySpecificDataType: CountrySpecificDataType0..1ATType: CountrySpecificDataATType0..1DEType: CountrySpecificDataDEType0..1CharacteristicsType: (anonymous)1BondsWeightType: xs:decimal1AnnualizedReturnVolatilityType: xs:decimal1DurationBondsType: xs:decimal1CapitalPreservationType: (anonymous)1Existing_Capital_PreservationType: YesNoType1CapitalPreservationLevelType: xs:decimal1TimeIntervalMaximumLossType: (anonymous)1UsesPIType: YesNoType1MultiplierPIType: xs:decimal1DKType: CountrySpecificDataDKType0..1FRType: CountrySpecificDataFRType0..1LUType: CountrySpecificDataLUType0..1NLType: CountrySpecificDataNLType0..1SignatureType: ds:SignatureType1SignedInfoType: ds:SignedInfoType1CanonicalizationMethodType: ds:CanonicalizationMethodType1AlgorithmType: anyURI1SignatureMethodType: ds:SignatureMethodType1HMACOutputLengthType: ds:HMACOutputLengthType0..1AlgorithmType: anyURI1ReferenceType: ds:ReferenceType1TransformsType: ds:TransformsType1TransformType: ds:TransformType1XPathType: string1AlgorithmType: anyURI1DigestMethodType: ds:DigestMethodType1AlgorithmType: anyURI1DigestValueType: ds:DigestValueType1IdType: ID0..1URIType: anyURI0..1TypeType: anyURI0..1IdType: ID0..1SignatureValueType: ds:SignatureValueType1IdType: ID0..1KeyInfoType: ds:KeyInfoType1KeyNameType: string1KeyValueType: ds:KeyValueType1DSAKeyValueType: ds:DSAKeyValueType1PType: ds:CryptoBinary1QType: ds:CryptoBinary1GType: ds:CryptoBinary0..1YType: ds:CryptoBinary1JType: ds:CryptoBinary0..1SeedType: ds:CryptoBinary1PgenCounterType: ds:CryptoBinary1RSAKeyValueType: ds:RSAKeyValueType1ModulusType: ds:CryptoBinary1ExponentType: ds:CryptoBinary1RetrievalMethodType: ds:RetrievalMethodType1TransformsType: ds:TransformsType1TransformType: ds:TransformType1XPathType: string1AlgorithmType: anyURI1URIType: anyURI0..1TypeType: anyURI0..1X509DataType: ds:X509DataType1X509IssuerSerialType: ds:X509IssuerSerialType1X509IssuerNameType: string1X509SerialNumberType: integer1X509SKIType: base64Binary1X509SubjectNameType: string1X509CertificateType: base64Binary1X509CRLType: base64Binary1PGPDataType: ds:PGPDataType1PGPKeyIDType: base64Binary1PGPKeyPacketType: base64Binary1SPKIDataType: ds:SPKIDataType1SPKISexpType: base64Binary1MgmtDataType: string1IdType: ID0..1ObjectType: ds:ObjectType1IdType: ID0..1MimeTypeType: string0..1EncodingType: anyURI0..1IdType: ID0..1
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